| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.10 | 0.8382 |
| 2 | 2026-02-26 | -1.68 | 0.8493 |
| 3 | 2026-02-25 | 0.06 | 0.8335 |
| 4 | 2026-02-24 | 0.83 | 0.8281 |
| 5 | 2026-02-13 | 0.34 | 0.8252 |
| 6 | 2026-02-12 | -1.19 | 0.8390 |
| 7 | 2026-02-11 | 0.07 | 0.8194 |
| 8 | 2026-02-10 | -1.41 | 0.8327 |
| 9 | 2026-02-09 | -0.57 | 0.8277 |
| 10 | 2026-02-06 | 1.18 | 0.7946 |
| 11 | 2026-02-05 | 1.84 | 0.7983 |
| 12 | 2026-02-04 | 1.00 | 0.8208 |
| 13 | 2026-02-03 | -1.12 | 0.8394 |
| 14 | 2026-02-02 | 0.52 | 0.8217 |
| 15 | 2026-01-30 | -0.22 | 0.8469 |
| 16 | 2026-01-29 | 0.05 | 0.8336 |
| 17 | 2026-01-28 | -0.28 | 0.8484 |
| 18 | 2026-01-27 | -0.80 | 0.8548 |
| 19 | 2026-01-26 | 0.60 | 0.8350 |
| 20 | 2026-01-23 | -1.35 | 0.8525 |
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